Skip to main content
logo
Nomura Extended Duration Bond R (DEERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
0.00 (0.00%)
At close: Aug 26, 2026

DEERX Dividend Information

DEERX has an annual dividend of $0.65 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.86%
Total Yield
4.86%
Annual Dividend
$0.65
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05897Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05351Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05481Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0536Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0556Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0502Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0559Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0565Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0527Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.057Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.053Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.053Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.056Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.054Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.052Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.051Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.053Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.048Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05681Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05271Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0513Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05329Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05119Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05462Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0528Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05018Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0546Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05115Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05224Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04644Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04879Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05051Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04683Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04899Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04861Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04732Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0481Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05029Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04997Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04658Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05191Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04214Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04743Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05085Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04534Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04813Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04054Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04511Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04669Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04553Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04635Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04508Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04625Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0398Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04413Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04806Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04404Regular CashNov 30, 2021Nov 30, 2021
Nov 22, 2021$0.909LT Capital GainsNov 19, 2021Nov 23, 2021
Oct 29, 2021$0.04737Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04545Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04665Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts